OPWM
Oxinas Partners Wealth Management Portfolio holdings
AUM
$195M
This Quarter Return
-2.93%
1 Year Return
+21.03%
3 Year Return
+74.56%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-8.8%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
160
New
10
Increased
43
Reduced
60
Closed
46
Top Buys
Top Sells
| 1 |
IIGV
Invesco Investment Grade Value ETF
IIGV
|
$8.87M |
| 2 |
Global X US Preferred ETF
PFFD
|
$7.99M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.76M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.79M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 5.26% |
| 3 | Technology | 5.16% |
| 4 | Communication Services | 3.55% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| $242K | 0.15% |
3,032
-50
| -2% | -$3.99K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $237K | 0.15% |
572
+84
| +17% | +$34.8K |
|
103
Target
TGT
$43.6B
| $233K | 0.15% |
1,100
-79
| -7% | -$16.7K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $220K | 0.14% |
2,176
+41
| +2% | +$4.15K |
|
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $217K | 0.14% |
3,211
-5,482
| -63% | -$370K |
|
106
Devon Energy
DVN
$22.9B
| $216K | 0.14% |
+3,652
| New | +$216K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $213K | 0.13% |
2,771
-19,930
| -88% | -$1.53M |
|
108
Lucid Motors
LCID
$6.08B
| $211K | 0.13% |
8,296
-3,850
| -32% | -$97.9K |
|
109
Verizon
VZ
$186B
| $209K | 0.13% |
4,110
-277
| -6% | -$14.1K |
|
|
110
ARK Innovation ETF
ARKK
$7.45B
| $207K | 0.13% |
3,116
-42,030
| -93% | -$2.79M |
|
111
Visa
V
$683B
| $204K | 0.13% |
919
-2
| -0.2% | -$444 |
|
112
Caterpillar
CAT
$196B
| $201K | 0.13% |
903
-753
| -45% | -$168K |
|
113
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $200K | 0.13% |
+2,081
| New | +$200K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $154K | 0.1% |
11,341
-8,845
| -44% | -$120K |
|
115
American Airlines Group
AAL
$8.82B
| – | – |
-13,275
| Closed | -$238K |
|
116
ARK Fintech Innovation ETF
ARKF
$1.34B
| – | – |
-13,715
| Closed | -$560K |
|
117
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-9,494
| Closed | -$581K |
|
118
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-5,496
| Closed | -$652K |
|
119
BILL Holdings
BILL
$4.72B
| – | – |
-3,130
| Closed | -$780K |
|
120
Blackstone
BX
$134B
| – | – |
-7,083
| Closed | -$916K |
|
121
Cummins
CMI
$54.9B
| – | – |
-926
| Closed | -$202K |
|
122
Salesforce
CRM
$245B
| – | – |
-1,941
| Closed | -$493K |
|
123
Chevron
CVX
$324B
| – | – |
-1,837
| Closed | -$216K |
|
124
Delta Air Lines
DAL
$40.3B
| – | – |
-6,557
| Closed | -$256K |
|
125
Datadog
DDOG
$47.7B
| – | – |
-4,646
| Closed | -$827K |
|